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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$526M
AUM Growth
+$31.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
73.51%
Holding
82
New
16
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.6M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$17.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$22.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.67M
3
BABA icon
Alibaba
BABA
+$2.64M
4
XOM icon
ExxonMobil
XOM
+$932K
5
AXP icon
American Express
AXP
+$931K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 4.95%
3 Financials 2.43%
4 Healthcare 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$173B
$236K 0.04%
+6,750
New +$230K
BKNG icon
77
Booking.com
BKNG
$161B
$215K 0.04%
+4,625
New +$207K
OXY icon
78
Occidental Petroleum
OXY
$59B
$201K 0.04%
2,755
– –
AXP icon
79
American Express
AXP
$231B
– –
-10,010
Closed -$931K
DB icon
80
Deutsche Bank
DB
$71.8B
– –
-824,105
Closed -$22.2M
XOM icon
81
ExxonMobil
XOM
$657B
– –
-10,085
Closed -$932K
NSR
82
DELISTED
Neustar Inc
NSR
– –
-9,600
Closed -$267K
1 2 3
4

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Pictet North America Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Pictet North America Advisors held 82 positions worth $526M, up 6.3% from $495M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pictet North America Advisors deployed $25.7M of net new capital in Q1 2015, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Invesco China Technology ETF: 486,920 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.67M trimmed.

  • Pictet North America Advisors's largest Q1 2015 buy was Invesco China Technology ETF: 486,920 shares worth $18.6M.
  • Pictet North America Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2015, an estimated $26.6M increase.
  • Pictet North America Advisors's biggest Q1 2015 reduction was SPDR Gold Trust, cutting an estimated $6.67M.
  • Pictet North America Advisors fully exited Deutsche Bank in Q1 2015, selling an estimated $22.2M.
  • Pictet North America Advisors's ten largest holdings make up 74% of its $526M portfolio in Q1 2015.
  • Pictet North America Advisors opened 16 new positions and closed 4 in Q1 2015.
  • Pictet North America Advisors's portfolio value rose 6.3% quarter-over-quarter to $526M.

Based on Pictet North America Advisors's 13F filing for Q1 2015, filed 8 May 2015.